- EverBank (Sacramento, CA)
- …+ Analyzes company cash operations; develops, proposes, and presents comprehensive treasury management solutions based on the clients needs and objectives. + ... RFP's, pricing proformas etc. + Keeps informed of current Treasury Management products and services ...to our clients high-performing, high-yield solutions backed by exceptional service , always giving them the advantage they expect, to… more
- CIBC (Chicago, IL)
- … Sales Associate ("Associate") is focused primarily on developing a core understanding of treasury management services , processes, rationale, and risk. As an ... believe most optimally addresses both their current and future cash management needs. **How You'll Succeed** +... service case processes, analysis process, and core Treasury Management systems (Insight, XAA, SalesForce, D1… more
- ADP (Roseland, NJ)
- ….** + _Are you a treasury leader with expertise in international cash management and optimizing liquidity and working capital strategy?_ + _Are you ... 3-7 years of experience in a banking or international treasury environment, such as Cash Management...creating financial models in Excel, presentation software, and Bloomberg services + effective time management skills ensuring… more
- Mastercard (New York, NY)
- … Treasury Management Systems * Solid experience in working with Treasury business that is managing liquidity, optimizing cash flows, working capital and ... their greatest potential._ **Title and Summary** Director, Software Engineering, Treasury Management Who is Mastercard? We work...the business, improving what exists, and inventing what's next. Treasury Services Program The Treasury … more
- FirstEnergy (Akron, OH)
- …to management . **Responsibilities include:** + Support working capital and cash flow management across the organization. This includes reporting, analysis, ... the Opportunity** This is an open position with FirstEnergy Service Company, a subsidiary of FirstEnergy Corp. [SC00] This...FirstEnergy Corp. [SC00] This role will be responsible for cash flow reporting and working capital optimization across the… more
- Covenant Health Inc. (Knoxville, TN)
- …and ensuring liquidity. This position requires a skilled financial professional to oversee cash management , investments, debt financing, and risk management ... regulations, and accounting standards. + Build and mature robust treasury services team, supervising and mentoring ...(8) to twelve (12) years of proven experience in treasury management , with at least four (4)… more
- Umpqua Bank (Phoenix, AZ)
- …Support, or other business-related experience. + More than 10 years of experience in treasury management sales, service and/or support. Required + Extensive ... Senior Treasury Management Consultant Commercial Banking Phoenix,...and presentations. + Responsible for presenting a consultative working cash flow presentation to prospects and existing clients. +… more
- TXNM Energy (Albuquerque, NM)
- …pass a credit background check. SUMMARY: Oversees cash management initiatives, bank relationships, day-to-day treasury operations, remittance processing, ... needs and recommends short-term investing initiatives. Designs and implements cash management systems and services ....back-office systems and processes supporting their use + Oversees treasury services and local lines of credit… more
- SMBC (New York, NY)
- …ownership across managed product offerings. **Role Objectives: Interpersonal** Partner with the treasury and cash management leadership stakeholders to ... employees. **Role Description** This role is responsible for leading the US Cash Management product organization including defining and developing the product… more
- Fedcap (New York, NY)
- …flow to ensure sufficient liquidity for operational needs. + Develop and maintain cash management banking solutions across business segments. + Prepare and ... role. + Proficiency in financial software and tools (eg, Excel, SAP, Oracle, Treasury Management Systems, etc.) + Strong analytical and problem-solving skills. +… more